IDEX - Ideanomics, Inc.
NASDAQ
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Industrials
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Farm & Heavy Construction Machinery
New York,
United States
Type: Equity
IDEX price evolution
IDEX
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.25 | $1.88 | $2.9 | $18.88 |
| Short term investments | $0.04 | $0.04 | $0.04 | $0.04 |
| Net receivables | $1.04 | $3.16 | $6.66 | $7.37 |
| Inventory | $19.84 | $16.78 | $22.93 | $27.35 |
| Total current assets | $32.6 | $46.16 | $60.76 | $75.51 |
| Long term investments | ||||
| Property, plant & equipment | $19.02 | $21.94 | $25.73 | $31.04 |
| Goodwill & intangible assets | $59.56 | $77.23 | $201.89 | $207.46 |
| Total noncurrent assets | $84.28 | $105.12 | $231.88 | $241.47 |
| Total investments | $0.04 | $0.04 | $0.04 | $0.04 |
| Total assets | $116.88 | $151.28 | $292.64 | $316.99 |
| Current liabilities | ||||
| Accounts payable | $56.63 | $58.21 | $60.02 | $60.04 |
| Deferred revenue | $2.54 | $2.9 | $2.76 | $2.5 |
| Short long term debt | $27.71 | $19.22 | $5.51 | $13.87 |
| Total current liabilities | $117.63 | $109.34 | $119.52 | $128.14 |
| Long term debt | $14.83 | $12.92 | $14.09 | $17.18 |
| Total noncurrent liabilities | $19.52 | $18.81 | $82.59 | $84.13 |
| Total debt | $42.54 | $32.14 | $19.6 | $31.05 |
| Total liabilities | $137.16 | $128.15 | $202.11 | $212.27 |
| Shareholders' equity | ||||
| Retained earnings | -$1090.58 | -$1049.6 | -$986.6 | -$951.1 |
| Other shareholder equity | -$4.55 | -$6.68 | -$5.18 | -$5.05 |
| Total shareholder equity | -$22.11 | $16.43 | $78.32 | $86.72 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.25 | $21.93 | $269.86 | $165.76 |
| Short term investments | $0.04 | $31.65 | $55.6 | |
| Net receivables | $1.04 | $41.99 | $3.6 | $7.64 |
| Inventory | $19.84 | $28.25 | $6.16 | |
| Total current assets | $32.6 | $114.04 | $362.51 | $179.76 |
| Long term investments | $10.28 | $35.59 | $8.57 | |
| Property, plant & equipment | $19.02 | $26.62 | $15.73 | $14.7 |
| Goodwill & intangible assets | $59.56 | $90.54 | $58.71 | $30.87 |
| Total noncurrent assets | $84.28 | $128.76 | $110.93 | $54.65 |
| Total investments | $0.04 | $10.28 | $91.19 | $8.57 |
| Total assets | $116.88 | $242.8 | $473.44 | $234.41 |
| Current liabilities | ||||
| Accounts payable | $56.63 | $29.7 | $7.78 | $5.94 |
| Deferred revenue | $2.54 | $2.75 | $5.39 | $1.13 |
| Short long term debt | $27.71 | $8.36 | $61.21 | $1 |
| Total current liabilities | $117.63 | $76.86 | $91.12 | $13.06 |
| Long term debt | $14.83 | $3.15 | $9.65 | $6.76 |
| Total noncurrent liabilities | $19.52 | $19.38 | $15.69 | $19.58 |
| Total debt | $42.54 | $23.77 | $70.85 | $7.76 |
| Total liabilities | $137.16 | $100.56 | $106.81 | $32.64 |
| Shareholders' equity | ||||
| Retained earnings | -$1090.58 | -$866.45 | -$605.76 | -$346.88 |
| Other shareholder equity | -$4.55 | -$6.1 | $0.22 | $1.26 |
| Total shareholder equity | -$22.11 | $132.13 | $363.03 | $186.58 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.82 | $0.67 | $8.18 | $10.56 |
| Cost of revenue | $4.24 | $2.12 | $7.49 | $11.13 |
| Gross Profit | -$0.43 | -$1.45 | $0.69 | -$0.57 |
| Operating activities | ||||
| Research & development | $0.63 | $1.54 | $3.41 | $4.63 |
| Selling, general & administrative | $13.86 | $7.88 | $23.63 | $33.65 |
| Total operating expenses | $41.19 | $68.69 | $35.88 | $86.9 |
| Operating income | -$41.62 | -$70.14 | -$35.19 | -$87.47 |
| Income from continuing operations | ||||
| EBIT | -$40.32 | -$62.52 | -$35.02 | -$85.95 |
| Income tax expense | -$0.98 | -$0.88 | -$0.47 | -$2.98 |
| Interest expense | $1.67 | $1.37 | $0.94 | $1.35 |
| Net income | ||||
| Net income | -$41.01 | -$63.01 | -$35.5 | -$84.32 |
| Income (for common shares) | -$51.31 | -$63.01 | -$35.5 | -$84.32 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.46 | $100.94 | $114.08 | $26.76 |
| Cost of revenue | $18.17 | $101.75 | $90.85 | $24.7 |
| Gross Profit | -$2.71 | -$0.81 | $23.23 | $2.06 |
| Operating activities | ||||
| Research & development | $10.19 | $3.89 | $0.76 | $1.64 |
| Selling, general & administrative | $83.78 | $148.68 | $72.83 | $32.4 |
| Total operating expenses | $214.74 | $291.71 | $282.79 | $88.94 |
| Operating income | -$217.45 | -$292.53 | -$259.56 | -$86.88 |
| Income from continuing operations | ||||
| EBIT | -$224.76 | -$265.45 | -$265.66 | -$82.25 |
| Income tax expense | -$5.24 | -$7.71 | -$11.79 | |
| Interest expense | $4.31 | $2.95 | $2.14 | $15.97 |
| Net income | ||||
| Net income | -$223.83 | -$260.69 | -$256.01 | -$98.22 |
| Income (for common shares) | -$234.13 | -$282.12 | -$256.73 | -$106.23 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$41.01 | -$63.01 | -$35.5 | -$84.32 |
| Operating activities | ||||
| Depreciation | $2.14 | $5.76 | $5.87 | $6.16 |
| Business acquisitions & disposals | $0.83 | |||
| Stock-based compensation | $0.38 | $0.72 | $3.32 | $2.47 |
| Total cash flows from operations | -$7.89 | -$5.94 | -$17.57 | -$21.25 |
| Investing activities | ||||
| Capital expenditures | $0.14 | -$0 | -$0.13 | |
| Investments | $3.16 | $2.08 | -$2.9 | |
| Total cash flows from investing | $4.67 | -$0.59 | -$0.06 | -$2.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.9 | $3.13 | ||
| Net borrowings | $0.03 | $1.47 | $5.88 | $7.92 |
| Total cash flows from financing | $0.01 | $0.94 | $10.72 | $20.26 |
| Effect of exchange rate | -$0.56 | $0.02 | -$0.2 | $0.14 |
| Change in cash and equivalents | -$3.77 | -$5.58 | -$7.11 | -$3.05 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$223.83 | -$260.69 | -$256.01 | -$98.22 |
| Operating activities | ||||
| Depreciation | $19.93 | $11.94 | $7.67 | $5.31 |
| Business acquisitions & disposals | $0.83 | -$56.22 | -$99.06 | |
| Stock-based compensation | $6.89 | $10.6 | $21.98 | $11.97 |
| Total cash flows from operations | -$52.66 | -$129.99 | -$75.53 | -$41.47 |
| Investing activities | ||||
| Capital expenditures | -$6.95 | -$2.81 | -$0.19 | |
| Investments | $2.34 | -$35.43 | -$114.52 | -$3.31 |
| Total cash flows from investing | $1.82 | -$94.72 | -$220.09 | -$3.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.03 | $0.59 | $196.84 | $191.44 |
| Net borrowings | $15.3 | -$31.45 | $215 | $9.46 |
| Total cash flows from financing | $31.93 | -$21.02 | $399.3 | $208.05 |
| Effect of exchange rate | -$0.6 | -$2.2 | $0.42 | $0.05 |
| Change in cash and equivalents | -$19.5 | -$247.93 | $104.1 | $163.13 |
News
Fundamentals
| Market cap | $3.00M |
|---|---|
| Enterprise value | $44.29M |
| Shares outstanding | 11.99M |
| Revenue | $23.23M |
|---|---|
| EBITDA | -$203.88M |
| EBIT | -$223.81M |
| Net Income | -$223.83M |
| Revenue Q/Q | -77.64% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.01 |
|---|---|
| EV/Sales | 1.91 |
| EV/EBITDA | -0.22 |
| EV/EBIT | -0.20 |
| P/S ratio | 0.13 |
| P/B ratio | -0.17 |
| Book/Share | -1.47 |
| Cash/Share | 0.10 |
| EPS | -$18.68 |
|---|---|
| ROA | -102.00% |
| ROE | -561.80% |
| Debt/Equity | -6.20 |
|---|---|
| Net debt/EBITDA | -0.67 |
| Current ratio | 0.28 |
| Quick ratio | 0.11 |